ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
This Quarter Return
+2.42%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$1.92B
AUM Growth
+$1.92B
(-17%)
Cap. Flow
-$483M
Cap. Flow
% of AUM
-25.12%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
205
New
18
Increased
69
Reduced
67
Closed
51
Top Buys
| 1 |
Zoetis
ZTS
|
$49M |
| 2 |
American Tower
AMT
|
$45.6M |
| 3 |
Crown Castle
CCI
|
$37.8M |
| 4 |
Pediatrix Medical
MD
|
$24.8M |
| 5 |
FedEx
FDX
|
$22.3M |
Top Sells
| 1 |
Equinix
EQIX
|
$53.7M |
| 2 |
SBA Communications
SBAC
|
$49.9M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$44.8M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$38.2M |
| 5 |
WP
Worldpay, Inc.
WP
|
$31.5M |
Sector Composition
| 1 | Real Estate | 24.98% |
| 2 | Consumer Discretionary | 16.67% |
| 3 | Healthcare | 12.94% |
| 4 | Industrials | 12.8% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Tower
AMT
$95.5B
| $81.9M | 4.26% | 800,068 +445,015 | +125% | +$45.6M |
|
|
SRC
2
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $64.7M | 3.36% | 5,751,714 -1,562,249 | -21% | -$17.6M |
|
|
INXN
3
DELISTED
Interxion Holding N.V.
INXN
| $55.4M | 2.88% | 1,601,599 -325,620 | -17% | -$11.3M |
|
|
4
Pediatrix Medical
MD
$1.5B
| $52.4M | 2.73% | 811,594 +383,582 | +90% | +$24.8M |
|
|
5
Zoetis
ZTS
$69.3B
| $49.9M | 2.6% | 1,126,089 +1,104,841 | +5,200% | +$49M |
|
|
6
Crown Castle
CCI
$43.2B
| $39.4M | 2.05% | 454,986 +437,313 | +2,474% | +$37.8M |
|
7
Sabre
SABR
$706M
| $35.3M | 1.84% | 1,220,933 -105,235 | -8% | -$3.04M |
|
8
Premier
PINC
$2.14B
| $31.2M | 1.62% | 936,468 +73,029 | +8% | +$2.44M |
|
9
Corpay
CPAY
$23B
| $30M | 1.56% | 202,013 -34,752 | -15% | -$5.17M |
|
|
CERN
10
DELISTED
Cerner Corp
CERN
| $29.9M | 1.55% | 564,599 +91,410 | +19% | +$4.84M |
|
11
CarMax
KMX
$9.21B
| $28.5M | 1.48% | 558,682 +354,214 | +173% | +$18.1M |
|
12
LKQ Corp
LKQ
$8.39B
| $27.3M | 1.42% | 854,901 -473,220 | -36% | -$15.1M |
|
13
Sealed Air
SEE
$4.78B
| $27.2M | 1.41% | 566,096 +221,430 | +64% | +$10.6M |
|
|
STAY
14
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $27.1M | 1.41% | 1,662,159 +727,003 | +78% | +$11.9M |
|
15
Equifax
EFX
$30.3B
| $25.6M | 1.33% | 224,029 -117,369 | -34% | -$13.4M |
|
16
Global Payments
GPN
$21.5B
| $24.7M | 1.28% | 377,484 -427,454 | -53% | -$27.9M |
|
17
Lowe's Companies
LOW
$145B
| $23.9M | 1.24% | 315,342 -75,602 | -19% | -$5.73M |
|
|
DNB
18
DELISTED
Dun & Bradstreet
DNB
| $23.8M | 1.23% | 230,427 -180,304 | -44% | -$18.6M |
|
19
Factset
FDS
$14.1B
| $23.6M | 1.23% | 155,794 -46,697 | -23% | -$7.08M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $23.4M | 1.22% | 165,604 +100,450 | +154% | +$14.2M |
|
|
SIR
21
DELISTED
SELECT INCOME REIT
SIR
| $23.4M | 1.22% | 1,014,039 -506,799 | -33% | -$11.7M |
|
22
Allegion
ALLE
$14.6B
| $22.8M | 1.18% | 357,158 +210,435 | +143% | +$13.4M |
|
|
23
FedEx
FDX
$54.5B
| $22.3M | 1.16% | +136,880 | New | +$22.3M |
|
24
Choice Hotels
CHH
$5.53B
| $22.2M | 1.16% | 411,167 -309,738 | -43% | -$16.7M |
|
25
Gildan
GIL
$8.14B
| $22.1M | 1.15% | 722,811 -595,987 | -45% | -$18.2M |
|